Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-01-23 to 2014-01-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 2,630,982 | 2,630,982 | 0.05 | 0.05 | 2014-01-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 698,093,901 | 2,552,000 | 14.53 | 0.05 | 2014-01-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 338,445,600 | 648,000 | 7.05 | 0.01 | 2014-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,646,800 | 296,000 | 0.20 | 0.01 | 2014-01-24 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 332,000 | 132,000 | 0.01 | 0.00 | 2014-01-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,570,740 | 124,000 | 6.42 | 0.00 | 2014-01-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,600 | 24,000 | 0.03 | 0.00 | 2014-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,400 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 9 | B01665 | WINSOME STOCK CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2014-01-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 46,595 | -1,200 | 0.00 | -0.00 | 2014-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,612,100 | -4,000 | 0.22 | -0.00 | 2014-01-24 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-24 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2014-01-24 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 35,857 | -44,000 | 0.00 | -0.00 | 2014-01-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,000 | -56,000 | 0.02 | -0.00 | 2014-01-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,464,000 | -66,000 | 0.43 | -0.00 | 2014-01-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,833,413 | -76,000 | 0.12 | -0.00 | 2014-01-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,751,000 | -100,000 | 0.12 | -0.00 | 2014-01-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,600,758 | -160,000 | 0.20 | -0.00 | 2014-01-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,550,000 | -304,000 | 1.22 | -0.01 | 2014-01-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,859,800 | -400,000 | 0.25 | -0.01 | 2014-01-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,624,730 | -428,800 | 19.44 | -0.01 | 2014-01-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090,824,060 | -561,600 | 22.71 | -0.01 | 2014-01-24 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,732,800 | -700,000 | 0.04 | -0.01 | 2014-01-24 |
| 25 | C00010 | CITIBANK N.A. | 286,737,968 | -3,477,382 | 5.97 | -0.07 | 2014-01-24 |
| 25 | Total changed named holdings | 3,795,926,104 | 0 | 79.03 | 0.00 | ||
| 189 | Unchanged named holdings | 455,297,065 | 0 | 9.48 | 0.00 | ||
| 214 | Total named holdings | 4,251,223,169 | 0 | 88.51 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,068,000 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 4,252,291,169 | 0 | 88.54 | 0.00 | ||
| Securities not in CCASS | 550,615,790 | 0 | 11.46 | 0.00 | |||
| Issued securities | 4,802,906,959 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 4,506,800 |
| Turnover | 7,692,152 |
| Average price | 1.707 |
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